J P MORGAN EXCHANGE TRADED F

Ticker: BBAX CUSIP: 46641Q233 Class: ETF

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 469,480 Value ($000) $26,432 Avg Close Range
Q3 2025
Shares 483,977 Value ($000) $27,267 Avg Close Range
Q2 2025
Shares 495,453 Value ($000) $27,002 Avg Close Range
Q1 2025
Shares 535,792 Value ($000) $26,157 Avg Close Range
Q4 2024
Shares 366,041 Value ($000) $17,844 Avg Close Range
Q3 2024
Shares 491,655 Value ($000) $26,564 Avg Close Range
Q2 2024
Shares 574,044 Value ($000) $27,772 Avg Close Range
Q1 2024
Shares 531,605 Value ($000) $25,602 Avg Close Range
Q4 2023
Shares 498,420 Value ($000) $24,677 Avg Close Range
Q3 2023
Shares 135,295 Value ($000) $6,092 Avg Close Range
Q2 2023
Shares 516,193 Value ($000) $24,690 Avg Close Range
Q1 2023
Shares 244,926 Value ($000) $12,038 Avg Close Range
Q4 2022
Shares 479,165 Value ($000) $23,450 Avg Close Range
Q2 2022
Shares 115,030 Value ($000) $5,486 Avg Close Range
Q3 2021
Shares 166,591 Value ($000) $9,026 Avg Close Range
Q2 2021
Shares 310,289 Value ($000) $18,139 Avg Close Range